Third Coast Bancshares, Inc.
TCBX
$37.19
-$0.49-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 184.04M | 126.08M | 122.28M | 332.78M | 428.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.39M | 8.39M | 8.58M | 8.75M | 862.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.24M | 29.54M | 27.74M | 26.75M | 25.82M |
| Total Current Assets | 221.66M | 164.01M | 158.59M | 368.28M | 454.72M |
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| Total Current Assets | 221.66M | 164.01M | 158.59M | 368.28M | 454.72M |
| Net Property, Plant & Equipment | 41.86M | 42.40M | 43.68M | 45.04M | 46.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.68M | 18.72M | 18.76M | 18.80M | 18.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.76M | 143.15M | 138.78M | 139.35M | 123.35M |
| Total Assets | 5.34B | 5.06B | 4.94B | 4.90B | 4.94B |
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| Total Accounts Payable | 4.63B | 4.37B | 4.28B | 4.25B | 4.31B |
| Total Accrued Expenses | 5.96M | 7.15M | 6.69M | 7.04M | 6.28M |
| Short-term Debt | 3.14M | 3.52M | 3.78M | 3.53M | 8.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.22M | 33.70M | 32.53M | 2.48M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.68B | 4.42B | 4.32B | 4.26B | 4.33B |
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| Total Current Liabilities | 4.68B | 4.42B | 4.32B | 4.26B | 4.33B |
| Long-Term Debt | 80.97M | 80.91M | 80.86M | 111.69M | 111.63M |
| Short-term Debt | 3.14M | 3.52M | 3.78M | 3.53M | 8.66M |
| Capital Leases | 14.78M | 17.91M | 18.18M | 17.94M | 20.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.78M | 32.04M | 24.75M | 25.98M | 23.75M |
| Total Liabilities | 4.81B | 4.55B | 4.45B | 4.42B | 4.48B |
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| Common Stock & APIC | 337.90M | 337.45M | 336.90M | 336.36M | 335.54M |
| Retained Earnings | 183.24M | 166.54M | 149.68M | 134.12M | 121.70M |
| Treasury Stock & Other | 9.82M | 9.78M | 9.47M | 9.24M | 3.41M |
| Total Common Equity | 530.96M | 513.76M | 496.05M | 479.72M | 460.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
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| Total Common Equity | 530.96M | 513.76M | 496.05M | 479.72M | 460.65M |
| Total Preferred Equity | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 531.03M | 513.83M | 496.12M | 479.79M | 460.72M |
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